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Use case · Treasury management

Treasury you can
see and steer.

Hold balances across GBP, EUR, USD and stablecoins, sweep and convert between them, and see your real-time position in one dashboard. Put idle cash to work and de-risk FX without spreadsheets.

Real time
Balances across all currencies
Multicurrency
GBP · EUR · USD · stablecoin
Auto
Rules-based sweep & convert
Segregated
Safeguarded client funds
One position, every currency

Manage cash across the whole group

See balances, exposures and flows in real time — then act on them without leaving the dashboard.

Visibility

Real-time balances

Live positions across every currency and stablecoin, with inflow/outflow and pending settlements.

Automation

Sweep & target balances

Set rules to keep working balances topped up and sweep surplus into a base currency.

FX

Convert on your terms

Lock wholesale rates, set spreads and convert in-app — no broker phone calls.

Exposure

Manage FX risk

Hold receivables in the currency they arrive in and convert when the rate suits you.

Forecast

Cash forecasting

Project balances from scheduled payouts and expected collections.

Control

Approvals & audit

Role-based access, maker-checker controls and a complete audit trail.

At a glance

What the treasury dashboard shows

Total position
Aggregate balance across all currencies, in your base currency
Per-currency balances
GBP, EUR, USD and stablecoin balances with 24h change
Flows
Inflows and outflows this week, with pending settlements
FX rates
Live indicative rates with the spread you’ll pay before you convert
Activity
Recent transactions with reference, corridor, status and amount
Accounts
Named, segregated vIBANs per currency in your company name
How it works

Set it up once, run it daily

01

Connect accounts

Hold balances in named vIBANs across GBP, EUR, USD and stablecoins.

02

Define rules

Set target balances, sweep thresholds and approval limits per currency.

03

Monitor live

Watch positions, flows and exposures update in real time.

04

Act in-app

Convert, sweep or pay out directly from the dashboard or via API.

FX

Convert at wholesale rates

Pair treasury with FX conversion — transparent spreads, held quotes and 40+ currencies.

Open your first IBAN today.

Tier 2 onboarding takes one business day. No setup fees, no minimum balance, no surprises in the small print.